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Proficient Auto Logistics, Inc. Common Stock (PAL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Proficient Auto Logistics, Inc. Common Stock (PAL) stock price & volume — 10-year historical chart
Proficient Auto Logistics, Inc. Common Stock (PAL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Proficient Auto Logistics, Inc. Common Stock (PAL) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $0.21vs $0.09+133.3% | $105Mvs $104M+0.9% |
| Q4 2025 | Nov 11, 2025 | $0.05vs $0.07-28.6% | $114Mvs $106M+7.6% |
| Q3 2025 | Aug 11, 2025 | $0.07vs $0.11-36.4% | $116Mvs $103M+11.7% |
| Q2 2025 | May 7, 2025 | $0.01vs $0.02-50.0% | $95Mvs $96M-1.0% |
Proficient Auto Logistics, Inc. Common Stock (PAL) competitors in Asset-Based Parcel, Express and LTL Carriers — business model, growth, and fundamentals comparison
Proficient Auto Logistics, Inc. Common Stock (PAL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Proficient Auto Logistics, Inc. Common Stock (PAL) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Sales/Revenue | 135.76M | 240.85M | 430.43M |
| Revenue Growth % | - | 77.42% | 78.71% |
| Cost of Goods Sold | 118.3M | 194.63M | 396.54M |
| COGS % of Revenue | 87.14% | 80.81% | 92.13% |
| Gross Profit | 17.45M▲ 0% | 46.22M▲ 164.8% | 33.89M▼ 26.7% |
| Gross Margin % | 12.86% | 19.19% | 7.87% |
| Gross Profit Growth % | - | 164.84% | -26.69% |
| Operating Expenses | 7.1M | 54.12M | 17.49M |
| OpEx % of Revenue | 5.23% | 22.47% | 4.06% |
| Selling, General & Admin | 7.27M | 32.86M | 0 |
| SG&A % of Revenue | 5.36% | 13.64% | - |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | -173.86K | 21.26M | 17.49M |
| Operating Income | 10.35M▲ 0% | -7.89M▼ 176.2% | 16.4M▲ 307.8% |
| Operating Margin % | 7.63% | -3.28% | 3.81% |
| Operating Income Growth % | - | -176.23% | 307.79% |
| EBITDA | 12.88M | 13.52M | 55.71M |
| EBITDA Margin % | 9.49% | 5.61% | 12.94% |
| EBITDA Growth % | - | 4.96% | 312.15% |
| D&A (Non-Cash Add-back) | 2.52M | 21.41M | 39.31M |
| EBIT | 10.35M | -8.04M | 16.4M |
| Net Interest Income | -953.67K | -4.01M | -6.59M |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 953.67K | 4.01M | 6.59M |
| Other Income/Expense | -953.67K | 662.66K | -57.3M |
| Pretax Income | 9.4M▲ 0% | -7.23M▼ 176.9% | -40.9M▼ 465.7% |
| Pretax Margin % | 6.92% | -3% | -9.5% |
| Income Tax | 2.24M | 1.25M | -7.45M |
| Effective Tax Rate % | 23.87% | -17.23% | 18.22% |
| Net Income | 7.16M▲ 0% | -8.48M▼ 218.4% | -33.45M▼ 294.6% |
| Net Margin % | 5.27% | -3.52% | -7.77% |
| Net Income Growth % | - | -218.43% | -294.63% |
| Net Income (Continuing) | 7.16M | -8.48M | -33.45M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.30▲ 0% | -0.47▼ 256.7% | -1.21▼ 157.4% |
| EPS Growth % | - | -256.67% | -157.45% |
| EPS (Basic) | 0.30 | -0.47 | -1.21 |
| Diluted Shares Outstanding | 24.11M | 17.94M | 27.58M |
| Basic Shares Outstanding | 24.11M | 17.94M | 27.58M |
| Dividend Payout Ratio | - | - | - |
Proficient Auto Logistics, Inc. Common Stock (PAL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Total Current Assets | 493.23K | 67.69M | 70.38M |
| Cash & Short-Term Investments | 458.23K | 15.4M | 14.29M |
| Cash Only | 458.23K | 15.4M | 14.29M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 0 | 40.61M | 42.32M |
| Days Sales Outstanding | - | 61.54 | 35.88 |
| Inventory | 0 | 1.36M | 1.71M |
| Days Inventory Outstanding | - | 2.54 | 1.58 |
| Other Current Assets | 35K | 2.45M | 2.36M |
| Total Non-Current Assets | 3.9M | 440.4M | 406.58M |
| Property, Plant & Equipment | 0 | 133.61M | 128.48M |
| Fixed Asset Turnover | - | 1.80x | 3.35x |
| Goodwill | 0 | 169.06M | 148.48M |
| Intangible Assets | 0 | 132.49M | 122.8M |
| Long-Term Investments | 0 | 175.33K | 21.78K |
| Other Non-Current Assets | 3.9M | 5.07M | 6.79M |
| Total Assets | 4.4M▲ 0% | 508.09M▲ 11460.0% | 476.96M▼ 6.1% |
| Asset Turnover | 30.89x | 0.47x | 0.90x |
| Asset Growth % | - | 11459.95% | -6.13% |
| Total Current Liabilities | 4.01M | 52.62M | 61.21M |
| Accounts Payable | 4.01M | 9.83M | 8.31M |
| Days Payables Outstanding | 12.36 | 18.43 | 7.64 |
| Short-Term Debt | 0 | 19.05M | 22.87M |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 10.3M | 0 |
| Current Ratio | 0.12x | 1.29x | 1.15x |
| Quick Ratio | 0.12x | 1.26x | 1.12x |
| Cash Conversion Cycle | - | 45.65 | 29.82 |
| Total Non-Current Liabilities | 0 | 117.48M | 101.79M |
| Long-Term Debt | 0 | 63.34M | 64.41M |
| Capital Lease Obligations | 0 | 9.27M | 10.69M |
| Deferred Tax Liabilities | 0 | 42.64M | 34.31M |
| Other Non-Current Liabilities | 0 | 2.24M | -7.62M |
| Total Liabilities | 4.01M | 170.11M | 163M |
| Total Debt | 0 | 93.57M | 97.97M |
| Net Debt | -458.23K | 78.17M | 83.68M |
| Debt / Equity | - | 0.28x | 0.31x |
| Debt / EBITDA | - | 6.92x | 1.76x |
| Net Debt / EBITDA | -0.04x | 5.78x | 1.50x |
| Interest Coverage | 10.86x | -2.01x | 2.49x |
| Total Equity | 389.17K▲ 0% | 337.98M▲ 86746.0% | 313.96M▼ 7.1% |
| Equity Growth % | - | 86746.02% | -7.11% |
| Book Value per Share | 0.02 | 18.84 | 11.38 |
| Total Shareholders' Equity | 389.17K | 337.98M | 313.96M |
| Common Stock | 29.39K | 270.69K | 278.35K |
| Retained Earnings | -572.83K | -9.05M | -42.49M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
Proficient Auto Logistics, Inc. Common Stock (PAL) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Cash from Operations | 10.73M | 10.72M | 0 |
| Operating CF Margin % | 7.91% | 4.45% | - |
| Operating CF Growth % | - | -0.14% | -100% |
| Net Income | 7.16M | -8.48M | -33.45M |
| Depreciation & Amortization | 2.52M | 21.41M | 0 |
| Stock-Based Compensation | 0 | 8.88M | 5.53M |
| Deferred Taxes | 857.61K | -1.41M | 0 |
| Other Non-Cash Items | 138.69K | -1.97M | 27.92M |
| Working Capital Changes | 57.05K | -7.72M | 0 |
| Change in Receivables | -1.62M | 2.37M | 0 |
| Change in Inventory | -153.93K | -261.68K | 0 |
| Change in Payables | 798.8K | -5.77M | 0 |
| Cash from Investing | 194.25K | -205.03M | 0 |
| Capital Expenditures | -515.66K | -6.18M | 0 |
| CapEx % of Revenue | 0.38% | 2.56% | - |
| Acquisitions | 0 | -200.44M | 0 |
| Investments | - | - | - |
| Other Investing | 709.92K | 1.58M | 0 |
| Cash from Financing | -10.93M | 209.25M | 0 |
| Debt Issued (Net) | -5.93M | -3.04M | 0 |
| Equity Issued (Net) | 0 | 212.29M | 0 |
| Dividends Paid | -5M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 |
| Net Change in Cash | 649▲ 0% | 14.94M▲ 2301977.2% | -15.4M▼ 203.1% |
| Free Cash Flow | 10.22M▲ 0% | 4.54M▼ 55.5% | 0▼ 100.0% |
| FCF Margin % | 7.53% | 1.89% | - |
| FCF Growth % | - | -55.55% | -100% |
| FCF per Share | 0.42 | 0.25 | - |
| FCF Conversion (FCF/Net Income) | 1.50x | -1.26x | - |
| Interest Paid | 1.12M | 0 | 0 |
| Taxes Paid | 1.25M | 0 | 0 |
Proficient Auto Logistics, Inc. Common Stock (PAL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Return on Equity (ROE) | 1838.82% | -5.01% | -10.26% |
| Return on Invested Capital (ROIC) | - | -2.85% | 3.02% |
| Gross Margin | 12.86% | 19.19% | 7.87% |
| Net Margin | 5.27% | -3.52% | -7.77% |
| Debt / Equity | - | 0.28x | 0.31x |
| Interest Coverage | 10.86x | -2.01x | 2.49x |
| FCF Conversion | 1.50x | -1.26x | - |
| Revenue Growth | - | 77.42% | 78.71% |
Proficient Auto Logistics, Inc. Common Stock (PAL) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 2, 2026·SEC
Feb 26, 2026·SEC
Feb 9, 2026·SEC
Proficient Auto Logistics, Inc. Common Stock (PAL) stock FAQ — growth, dividends, profitability & financials explained
Proficient Auto Logistics, Inc. Common Stock (PAL) reported $430.4M in revenue for fiscal year 2025. This represents a 217% increase from $135.8M in 2023.
Proficient Auto Logistics, Inc. Common Stock (PAL) grew revenue by 78.7% over the past year. This is strong growth.
Proficient Auto Logistics, Inc. Common Stock (PAL) reported a net loss of $33.4M for fiscal year 2025.
Proficient Auto Logistics, Inc. Common Stock (PAL) has a return on equity (ROE) of -10.3%. Negative ROE indicates the company is unprofitable.
Proficient Auto Logistics, Inc. Common Stock (PAL) generated $22.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Proficient Auto Logistics, Inc. Common Stock (PAL) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates